12 Oct 2020 17:02
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, October 12
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 October 2020, it held the following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
| Name | Percentage of net assets |
| Pershing Square Holdings | 1.86% |
| Pershing Square 5.5% 2022 | 0.99% |
| Residential Secure Income | 0.88% |
| Acorn Income Fund Zero Div Pref 2022 | 0.48% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.43% |
| Pollen Street Secured Lending | 0.09% |
| US Solar Fund | 0.04% |
| Total | 4.77% |
Capital Gearing Trust P.l.c. also announces that, as at 5 October 2020, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| Vanguard FTSE Japan UCITS ETF | 4.77% |
| UK Treasury 0.125% Index-Linked 2024 | 2.72% |
| WisdomTree Physical Swiss Gold | 2.53% |
| Vonovia | 2.40% |
| iShares Core FTSE 100 ETF | 2.37% |
| Vanguard FTSE 100 UCITS ETF | 2.10% |
| USA Treasury 2.0% Index-Linked 2026 | 1.89% |
| Pershing Square Holdings | 1.86% |
| Tritax Big Box REIT | 1.78% |
| Japan Treasury 0.1% 2029 | 1.66% |
| Total | 24.08% |
There were no additional investments with a value greater than 5% of the Company's portfolio.
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
PATAC Limited, Company Secretary
Email: company.secretary@capitalgearingtrust.com
Capital Gearing Trust (CGT)